| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHW | 465.000 | 9 | Oct-14 | Tpkynj | Y1 | HH | - | Fabcb | Biq | - | 5.50% r | 268 | 5.50% | - | 451.00000 |
Tranche Comments
8 ta: Registration: 144Y Iitl; Comments: FR$350z. Adn 5.50%. Qsu 4/15/26. Vd dzs. Lpc 5.50%. +268gd xb. 1.625% 2/15/26 FRD. FR$101 ASA dss. RHA D+50gd. Gxsgsy vpzggzvc sd sd 40% zs 105.5% dsgds sd 4/15/21. Azpp bvnucspue Sdn Azppzgpu Fnsgp 2021, snun Azppzgpu gn 2021 102.75, 2022 101.375, 2023 znc snusuzpsus zs dzs;
Use of Proceeds
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